泓德产业升级混合C(013862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9504 |
0.9504 |
| 2 |
2026-10-30 |
0.9356 |
0.9356 |
| 3 |
2026-10-29 |
0.9627 |
0.9627 |
| 4 |
2026-10-28 |
0.9828 |
0.9828 |
| 5 |
2026-10-27 |
0.9652 |
0.9652 |
| 6 |
2026-10-26 |
0.9870 |
0.9870 |
| 7 |
2026-10-23 |
1.0004 |
1.0004 |
| 8 |
2026-10-22 |
0.9895 |
0.9895 |
| 9 |
2026-10-21 |
1.0128 |
1.0128 |
| 10 |
2026-10-20 |
1.0242 |
1.0242 |
| 11 |
2026-10-19 |
1.0282 |
1.0282 |
| 12 |
2026-10-16 |
1.0491 |
1.0491 |
| 13 |
2026-10-15 |
1.0529 |
1.0529 |
| 14 |
2026-10-14 |
1.0690 |
1.0690 |
| 15 |
2026-10-13 |
1.0901 |
1.0901 |
| 16 |
2026-10-12 |
1.0939 |
1.0939 |
| 17 |
2026-10-09 |
1.0999 |
1.0999 |
| 18 |
2026-10-08 |
1.1049 |
1.1049 |
| 19 |
2026-09-30 |
1.1324 |
1.1324 |
| 20 |
2026-09-29 |
1.1534 |
1.1534 |
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